+47.6%
ON vs HUT
+47.0%
+0.7%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -7.1% | +3.5% | -2.1% |
| 7D | +12.2% | +9.3% | +2.9% | +10.2% |
| 30D | -3.1% | -23.1% | +20.0% | +1.0% |
| 3M | -12.9% | -30.6% | +17.7% | -8.2% |
| 6M | -38.6% | -46.9% | +8.3% | -32.6% |
| YTD | +31.2% | +25.3% | +5.9% | +24.9% |
| 1Y | +47.6% | +59.8% | -12.2% | +37.7% |
| All | +47.6% | +47.0% | +0.7% | +37.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded HUT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling